大成智惠量化多策略混合C(018694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9097 |
0.9097 |
| 2 |
2026-03-03 |
0.9185 |
0.9185 |
| 3 |
2026-03-02 |
0.9449 |
0.9449 |
| 4 |
2026-02-27 |
0.9476 |
0.9476 |
| 5 |
2026-02-26 |
0.9436 |
0.9436 |
| 6 |
2026-02-25 |
0.9376 |
0.9376 |
| 7 |
2026-02-24 |
0.9272 |
0.9272 |
| 8 |
2026-02-13 |
0.9131 |
0.9131 |
| 9 |
2026-02-12 |
0.9259 |
0.9259 |
| 10 |
2026-02-11 |
0.9212 |
0.9212 |
| 11 |
2026-02-10 |
0.9188 |
0.9188 |
| 12 |
2026-02-09 |
0.9167 |
0.9167 |
| 13 |
2026-02-06 |
0.9038 |
0.9038 |
| 14 |
2026-02-05 |
0.9044 |
0.9044 |
| 15 |
2026-02-04 |
0.9149 |
0.9149 |
| 16 |
2026-02-03 |
0.9079 |
0.9079 |
| 17 |
2026-02-02 |
0.8922 |
0.8922 |
| 18 |
2026-01-30 |
0.9193 |
0.9193 |
| 19 |
2026-01-29 |
0.9286 |
0.9286 |
| 20 |
2026-01-28 |
0.9354 |
0.9354 |
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